VEKSEBO VINE ApS — Credit Rating and Financial Key Figures
CVR number: 20251999
Søkildevej 35 C, 8680 Ry
info@vin-lager.dk
tel: 86891239
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 102.00 | 26.72 |
| Costs of manufacturing | - 104.85 | -33.23 |
| Gross profit | -2.86 | -6.51 |
| Costs of management | -7.24 | -1.94 |
| Costs of distribution | -1.57 | |
| Other operating expenses | -7.88 | |
| EBIT | -19.55 | -8.45 |
| Other financial expenses | -6.41 | -0.00 |
| Pre-tax profit | -25.97 | -8.45 |
| Net earnings | -25.97 | -8.45 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 32.75 | |
| Inventories total | 32.75 | |
| Current trade debtors | 28.98 | |
| Short term receivables total | 28.98 | |
| Cash and bank deposits | 3.30 | 34.52 |
| Cash and cash equivalents | 3.30 | 34.52 |
| Balance sheet total (assets) | 65.03 | 34.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -60.64 | -86.61 |
| Profit of the financial year | -25.97 | -8.45 |
| Shareholders equity total | 38.39 | 29.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.28 | |
| Current trade creditors | 4.20 | 4.55 |
| Other non-interest bearing current liabilities | 17.17 | 0.03 |
| Current liabilities total | 26.64 | 4.58 |
| Balance sheet total (liabilities) | 65.03 | 34.52 |
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